OIA · Invesco Municipal Income Opportunities Trust · Fails to Deliver
Market Cap
$278.00M
Shares
47.93M
Volume · Oct 21
14.72K
Avg daily vol (3M)
173.18K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 68,421 | $5.61 | $383,842 |
| 2026-09-24 | 3,001 | $5.56 | $16,686 |
| 2026-09-23 | 5,547 | $5.69 | $31,562 |
| 2026-09-22 | 9,186 | $5.77 | $53,003 |
| 2026-09-21 | 4,169 | $5.69 | $23,722 |
| 2026-09-18 | 11,622 | $5.82 | $67,640 |
| 2026-09-17 | 352 | $5.71 | $2,010 |
| 2026-09-16 | 127 | $5.69 | $723 |
| 2026-09-11 | 24,131 | $5.89 | $142,132 |
| 2026-09-10 | 10,471 | $5.96 | $62,407 |
| 2026-09-04 | 56 | $5.96 | $334 |
| 2026-08-31 | 12 | $6.05 | $73 |
| 2026-08-25 | 393 | $6.01 | $2,362 |
| 2026-08-20 | 226 | $6.04 | $1,365 |
| 2026-08-19 | 1 | $6.05 | $6 |
| 2026-08-14 | 76 | $6.10 | $464 |
| 2026-08-11 | 503 | $6.05 | $3,043 |
| 2026-08-07 | 5,127 | $6.00 | $30,762 |
| 2026-08-06 | 275 | $5.99 | $1,647 |
| 2026-08-05 | 3,726 | $6.04 | $22,505 |
| 2026-07-28 | 11,779 | $6.12 | $72,087 |
| 2026-07-22 | 2,714 | $6.23 | $16,908 |
| 2026-07-21 | 42 | $6.23 | $262 |
Showing 1–23 of 23 settlements